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CAE Inc. logo

CAE Inc. (CAE) Long Term Debt

Annual Long Term Debt

$2.13B$35.53M+1.69%

Summary

Current Value
As of today, CAE annual long term debt is $2.13B, up +1.69% on
Historical Performance
CAE annual long term debt is down -9.04% over the past 3 years, and down -6.46% over the past 5 years
All-Time High Comparison
CAE annual long term debt is currently -9.04% below its historical high of $2.35B set on
3-Year Low Comparison
CAE annual long term debt is +1.69% above its 3-year low of $2.10B reached on
Sector Comparison
CAE annual long term debt is higher than 82.66% of companies in Industrials sector

Long Term Debt Chart

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Series
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Performance

CAE Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$2.13B+1.7%-9.0%-6.5%+390.3%
Quarterly Long Term Debt$2.21B+8.2%-3.8%+23.6%+417.9%
Price$33.35+36.9%+52.9%+41.8%+167.4%
Annual Short Term Debt$285.08M+20.6%+36.5%+94.0%+466.0%
Annual Total Debt$2.42B+3.6%-5.3%-0.4%+398.1%
Annual Long Term Liabilities$333.44M+35.4%-11.5%-20.4%+27.7%
Annual Total Liabilities$4.33B+6.0%-1.4%+4.5%+203.7%
Annual Debt To Equity0.71-5.3%-11.3%-48.9%+65.1%

Long Term Debt Highs

CAE Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.35BN/A-9.0%
5Y$2.35B-9.0%
All$2.35B-9.0%

Long Term Debt Lows

CAE Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.10B+1.7%
5Y$1.81B+17.8%
All$2.37M>+9999.0%

Long Term Debt History

YearValueChange
$2.13B+1.7%
$2.10B-10.0%
$2.33B-0.6%
$2.35B+29.5%
$1.81B-20.6%
$2.28B+38.5%
$1.65B+57.4%
$1.05B+4.0%
$1.01B+12.8%
$891.88M-7.7%
$966.76M-4.6%
$1.01B+2.5%
$988.84M+44.2%
$685.98M+16.3%
$590.08M+35.6%
$435.27M+54.4%
$281.92M-17.9%
$343.55M+54.8%
$221.90M-0.8%
$223.64M-12.0%
$254.25M-41.9%
$437.89M-19.3%
$542.51M-2.6%
YearValueChange
$557.23M+231.6%
$168.04M-9.9%
$186.46M-5.4%
$197.10M+3.9%
$189.74M+65.6%
$114.59M+452.5%
$20.74M-48.4%
$40.16M-72.4%
$145.37M-11.8%
$164.85M-1.5%
$167.35M-34.6%
$255.99M-4.9%
$269.24M-10.4%
$300.38M+9,668.6%
$3.08M+29.7%
$2.37M-76.5%
$10.10M-10.7%
$11.32M-20.6%
$14.26M-9.3%
$15.73M-6.8%
$16.87M-6.3%
$18.00M-18.9%
$22.19M-

FAQ

  • What is the current annual long term debt of CAE?

    As of today, CAE annual long term debt is $2.13B

  • What is 1-year change in CAE annual long term debt?

    CAE annual long term debt is up +1.69% year-over-year

  • What is 3-year change in CAE annual long term debt?

    CAE annual long term debt is down -9.04% over the past 3 years

  • How far is CAE annual long term debt from its all-time high?

    CAE annual long term debt is currently -9.04% below its historical high of $2.35B set on March 31, 2022

  • How does CAE annual long term debt rank versus sector peers?

    CAE annual long term debt is higher than 82.66% of companies in Industrials sector

  • When is CAE next annual earnings release?

    As of today, the next annual earnings release for CAE has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. CAE Official Website www.cae.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1173382/000117338225000040/0001173382-25-000040-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1173382/000117338225000029/0001173382-25-000029-index.htm
  4. CAE Profile on Yahoo Finance finance.yahoo.com/quote/CAE
  5. CAE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cae